Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 33412.27 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 47690.62 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 85547.57 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Small Business 11169.31 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 55272.05 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 50218.92 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 73336.97 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty International Finance Ltd. Small Business 20671.35 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 59632.36 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 50945.17 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 76967.36 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 27614.76 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 44491.44 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 43058.29 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 36563.80 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Wealth Management LLC Small Business 36616.16 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 9958.49 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 5121.58 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 40524.90 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 61953.65 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Mortgage Services Corp. Small Business 54284.65 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 83508.74 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Liberty Capital Markets Inc. Small Business 60984.30 Yes None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 81913.46 No None
2025-10-09 Liberty National Bank I.S.3 Dollar Rolls USD Day 60 None Small Business 70022.64 No None